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Hindustan Oil Exploration Co., Ltd. (IN:HINDOILEXP)
:HINDOILEXP
India Market

Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) AI Stock Analysis

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IN:HINDOILEXP

Hindustan Oil Exploration Co., Ltd.

(HINDOILEXP)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
₹140.00
▼(-10.60% Downside)
Action:ReiteratedDate:04/09/26
The score is primarily supported by solid underlying financial performance (profitability and balance sheet strength). This is offset by weaker technical trend signals (below major moving averages with negative MACD) and a demanding valuation (high P/E with no dividend yield provided).
Positive Factors
Profitability / Margins
Reported solid net profit and EBIT margins indicate efficient field operations and cost control. Durable margins improve resilience to commodity swings, enable reinvestment in exploration and development, and support sustained cash generation and stakeholder returns over months.
Negative Factors
Revenue Decline
A roughly 23% revenue decline signals weaker production or pricing in the most recent period. Sustained top-line weakness reduces operating leverage, compresses margins, and limits internally generated funds available for exploration, development, and reserve replacement.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability / Margins
Reported solid net profit and EBIT margins indicate efficient field operations and cost control. Durable margins improve resilience to commodity swings, enable reinvestment in exploration and development, and support sustained cash generation and stakeholder returns over months.
Read all positive factors

Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) vs. iShares MSCI India ETF (INDA)

Hindustan Oil Exploration Co., Ltd. Business Overview & Revenue Model

Company Description
Hindustan Oil Exploration Company Limited engages in the exploration, development, and production of onshore and offshore crude oil and natural gas in India. It also provides oil field equipment and services. As of March 31, 2021, the company's es...
How the Company Makes Money
Hindustan Oil Exploration Company Ltd. primarily makes money by producing and selling hydrocarbons (natural gas and crude oil) from the oil and gas fields in which it has participating interests. Revenue is generated from its share of production (...

Hindustan Oil Exploration Co., Ltd. Financial Statement Overview

Summary
Financial statements indicate solid profitability (healthy net profit and EBIT margins) and a strong equity position with reasonable leverage. Cash flow is improving, but capital expenditure and financing-related volatility, along with recent revenue softness, temper the score.
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue5.84B4.21B7.49B5.59B1.56B1.14B
Gross Profit841.28M1.22B2.50B2.74B345.86M631.67M
EBITDA1.52B2.38B3.60B3.09B795.05M796.75M
Net Income1.41B1.47B2.26B1.94B199.94M534.19M
Balance Sheet
Total Assets20.87B19.62B19.51B18.50B15.27B11.85B
Cash, Cash Equivalents and Short-Term Investments913.48M2.69B141.47M1.45B294.64M922.67M
Total Debt768.97M1.21B1.74B3.64B3.57B2.54B
Total Liabilities7.19B6.41B7.77B9.03B7.74B4.52B
Stockholders Equity13.68B13.21B11.74B9.47B7.53B7.33B
Cash Flow
Free Cash Flow-481.43M1.28B1.04B1.48B-1.58B-2.83B
Operating Cash Flow-171.95M1.61B1.23B2.19B1.08B-766.10M
Investing Cash Flow531.18M-825.87M-392.05M-769.89M-2.80B-2.08B
Financing Cash Flow-89.39M-776.85M-2.15B-272.29M1.06B2.06B

Hindustan Oil Exploration Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price156.60
Price Trends
50DMA
140.09
Negative
100DMA
145.12
Negative
200DMA
155.91
Negative
Market Momentum
MACD
-3.19
Negative
RSI
50.25
Neutral
STOCH
60.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDOILEXP, the sentiment is Positive. The current price of 156.6 is above the 20-day moving average (MA) of 132.60, above the 50-day MA of 140.09, and above the 200-day MA of 155.91, indicating a neutral trend. The MACD of -3.19 indicates Negative momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 60.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:HINDOILEXP.

Hindustan Oil Exploration Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹765.89B14.432.94%-1.94%-28.79%
68
Neutral
₹15.45B-12.450.18%34.80%252.88%
68
Neutral
₹38.43B7.02-12.66%-44.61%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
60
Neutral
₹18.75B62.34-16.59%-16.91%
52
Neutral
₹28.21B10.830.67%55.21%-128.34%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:HINDOILEXP
Hindustan Oil Exploration Co., Ltd.
141.75
-21.85
-13.36%
IN:DEEPINDS
Deep Industries Limited
440.75
-23.44
-5.05%
IN:JINDRILL
Jindal Drilling & Industries Ltd.
533.20
-140.89
-20.90%
IN:OIL
Oil India Limited
470.85
130.36
38.29%
IN:SEAMECLTD
SEAMEC Limited
1,511.35
494.85
48.68%

Hindustan Oil Exploration Co., Ltd. Corporate Events

Hindustan Oil Exploration Says Unaware of Reasons Behind Surge in Share Trading Volume
Apr 8, 2026
Hindustan Oil Exploration Company Limited has addressed a recent significant increase in trading volume of its shares after queries from the National Stock Exchange of India and BSE. The company stated that it regularly discloses all events and in...
HOEC Publishes Postal Ballot, E-Voting Notice in Newspapers
Feb 28, 2026
Hindustan Oil Exploration Company Limited has notified the stock exchanges that it has published newspaper advertisements announcing the dispatch of its Postal Ballot Notice dated February 25, 2026, along with details of remote e-voting. The notic...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 09, 2026